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ProShares Large Cap Core Plus

64 hedge funds and large institutions have $172M invested in ProShares Large Cap Core Plus in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 6664 (-2)

5.29% less ownership

Funds ownership: 95.3%90.01% (-5.3%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $223M → $172M (-$50.3M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
17
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.7M -$18.2M -743,440 -26%
Wells Fargo
2
Wells Fargo
California
$13.3M -$992K -40,496 -7%
Bank of America
3
Bank of America
North Carolina
$10.5M +$2.6M +106,112 +30%
AAM
4
Aston Asset Management
Illinois
$10.3M +$639K +26,080 +6%
LPL Financial
5
LPL Financial
California
$9.98M -$436K -17,808 -4%
UBS Group
6
UBS Group
Switzerland
$8.61M -$3.18M -129,694 -26%
Comerica Bank
7
Comerica Bank
Texas
$8.21M -$7.36M -300,670 -46%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.88M +$229K +9,336 +4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$4.97M +$5.28M +215,526 New
BCI
10
Brinker Capital Investments
Pennsylvania
$4.26M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.23M +$410K +16,742 +10%
CS
12
Comerica Securities
Michigan
$3.83M +$645K +26,346 +19%
P
13
Palladiem
Pennsylvania
$3.17M -$4.02M -164,140 -54%
CWA
14
Cypress Wealth Advisors
California
$3.09M -$55.9K -2,284 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.08M +$1.28M +52,134 +64%
LIM
16
Leavell Investment Management
Alabama
$2.97M +$15.9K +650 +0.5%
MFS
17
MSI Financial Services
Massachusetts
$2.67M +$136K +5,560 +5%
WS
18
Wedbush Securities
California
$2.1M -$35.6K -1,454 -2%
FIM
19
Freedom Investment Management
Connecticut
$2.04M -$5.41M -221,056 -67%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.88M -$557K -22,746 -22%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.69M +$69.1K +2,822 +4%
ST
22
Spinnaker Trust
Maine
$1.57M
LPT
23
Legacy Private Trust
Wisconsin
$1.52M
Jane Street
24
Jane Street
New York
$1.46M -$3.01M -122,832 -66%
Goldman Sachs
25
Goldman Sachs
New York
$1.44M -$230K -9,402 -13%

CSM Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2015, worth a combined $172M — down 23% from $223M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSM and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 17 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $5.28M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 64 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2015, down from 66 in Q2 2015.
  • Funds reported $172M of ProShares Large Cap Core Plus stock for Q3 2015, down 23% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $5.28M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2015 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2015.